Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha	Valor liquidativo
31/01/2022	124,27526112 euros
30/01/2022	124,34358811 euros
29/01/2022	124,3375029 euros
28/01/2022	124,33141721 euros
27/01/2022	124,30563728 euros
26/01/2022	124,22367391 euros
25/01/2022	124,3688169 euros
24/01/2022	124,34311715 euros
23/01/2022	124,30677915 euros
22/01/2022	124,30073991 euros
21/01/2022	124,29470041 euros
20/01/2022	124,23820393 euros
19/01/2022	124,18963476 euros
18/01/2022	124,24959582 euros
17/01/2022	124,26525996 euros
16/01/2022	124,29828134 euros
15/01/2022	124,29212282 euros
14/01/2022	124,2859638 euros
13/01/2022	124,34213109 euros
12/01/2022	124,34845597 euros
11/01/2022	124,2395734 euros
10/01/2022	124,28937041 euros
09/01/2022	124,2043159 euros
08/01/2022	124,19821944 euros
07/01/2022	124,1921229 euros
06/01/2022	124,23173595 euros
05/01/2022	124,39601382 euros
04/01/2022	124,41536282 euros
03/01/2022	124,40173052 euros
02/01/2022	124,36186828 euros
01/01/2022	124,35579233 euros
31/12/2021	124,34971627 euros
30/12/2021	124,34364143 euros
29/12/2021	124,43214263 euros
28/12/2021	124,50596983 euros
27/12/2021	124,45212367 euros
26/12/2021	124,59112906 euros
25/12/2021	124,58507199 euros
24/12/2021	124,57901461 euros
23/12/2021	124,57295975 euros
22/12/2021	124,82495011 euros
21/12/2021	124,95038953 euros
20/12/2021	125,10275138 euros
19/12/2021	125,11243911 euros
18/12/2021	125,10640022 euros
17/12/2021	125,10036075 euros
16/12/2021	124,9561933 euros
15/12/2021	125,09151252 euros
14/12/2021	125,1537415 euros
13/12/2021	125,2653467 euros